Novak & Powell Financial Services, Inc.
Q2 2026 13F filing
Updated 33 days ago171 disclosed positions worth $212.1M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $15.1M | 20.5K | 7.13% | — |
| 2 | V VGES VANGUARD GROWTH ETF | $13.8M | 160.0K | 6.50% | — |
| 3 | A AAPL APPLE INC | $11.2M | 38.8K | 5.29% | — |
| 4 | V VGES VANGUARD LARGE-CAP ETF | $9.8M | 28.5K | 4.61% | — |
| 5 | S SPY STATE STREET SPDR S&P 500 ETF TRUST | $7.6M | 10.2K | 3.59% | — |
| 6 | V VGES VANGUARD VALUE ETF | $5.9M | 27.0K | 2.77% | — |
| 7 | V VGES VANGUARD TOTAL WORLD STOCK ETF | $5.4M | 34.5K | 2.55% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $4.5M | 9.1K | 2.14% | — |
| 9 | M MSFT MICROSOFT CORP | $4.2M | 11.4K | 2.00% | — |
| 10 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $4.1M | 17.1K | 1.91% | — |
| 11 | D DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $4M | 7.7K | 1.89% | — |
| 12 | V VGES VANGUARD TOTAL STOCK MARKET ETF | $3.9M | 10.6K | 1.85% | — |
| 13 | F FPF FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $3.6M | 10.9K | 1.71% | — |
| 14 | E ETHA ISHARES CORE S&P MID-CAP ETF | $3.6M | 46.3K | 1.71% | — |
| 15 | V VGES VANGUARD SHORT TERM COR BD ETF | $3.2M | 40.6K | 1.50% | — |
| 16 | E ETHA ISHARES CORE S&P SMALL-CAP ETF | $3.1M | 21.2K | 1.48% | — |
| 17 | N NVDA NVIDIA CORP | $3.1M | 15.7K | 1.48% | — |
| 18 | I IAU ISHARES GOLD TR ISHARES NEW | $2.8M | 37.5K | 1.33% | — |
| 19 | F FPF FIRST TRUST DOW JONES INTERNET INDEX FUND | $2.8M | 10.5K | 1.32% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $2.6M | 10.3K | 1.23% | — |
| 21 | E ETHA ISHARES S&P SMALL-CAP 600 VALUE ETF | $2.3M | 16.9K | 1.09% | — |
| 22 | F FPF FIRST TRUST TECHNOLOGY ALPHADEX FUND | $2.2M | 9.9K | 1.02% | — |
| 23 | E ETHA ISHARES S&P SMALL-CAP 600 GROWTH ETF | $2.1M | 11.9K | 1.00% | — |
| 24 | E ETHA ISHARES BIOTECHNOLOGY ETF | $2.1M | 11.1K | 0.99% | — |
| 25 | V VGES VANGUARD TOTAL BOND MARKET ETF | $2.1M | 28.4K | 0.98% | — |
| 26 | V VLO VANGUARD HEALTH CARE ETF | $2M | 6.6K | 0.93% | — |
| 27 | I ISMCF ISHARES S&P MID-CAP 400 VALUE ETF | $1.9M | 13.1K | 0.91% | — |
| 28 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $1.9M | 32.1K | 0.90% | — |
| 29 | E ETHA ISHARES S&P MID-CAP 400 GROWTH ETF | $1.9M | 16.2K | 0.90% | — |
| 30 | V VGES VANGUARD FINANCIALS ETF | $1.9M | 14.3K | 0.89% | — |
| 31 | T THQ VANGUARD SMALL-CAP GROWTH ETF | $1.9M | 5.9K | 0.87% | — |
| 32 | V VGES VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $1.8M | 21.8K | 0.85% | — |
| 33 | V VGES VANGUARD REAL ESTATE ETF | $1.7M | 17.3K | 0.79% | — |
| 34 | V VGES VANGUARD MID-CAP GROWTH ETF | $1.7M | 5.4K | 0.78% | — |
| 35 | V VGES VANGUARD FTSE ALL-WORLD EX-US ETF | $1.7M | 19.7K | 0.78% | — |
| 36 | E EPDU ENTERPRISE PRODS PART LP | $1.6M | 42.4K | 0.73% | — |
| 37 | J JPM-PM JPMORGAN CHASE & CO | $1.5M | 4.6K | 0.71% | — |
| 38 | P PG PROCTER & GAMBLE COMPANY | $1.3M | 9.2K | 0.63% | — |
| 39 | E ETHA ISHARES TR DOW JONES US ETF | $1.3M | 7.3K | 0.63% | — |
| 40 | V VGES VANGUARD MID-CAP VALUE ETF | $1.3M | 6.7K | 0.62% | — |
| 41 | B BA-PA BOEING COMPANY | $1.3M | 5.9K | 0.60% | — |
| 42 | V VGES VANGUARD UTILITIES ETF | $1.2M | 6.0K | 0.55% | — |
| 43 | V VGES VANGUARD SHORT-TERM CORPORATE BOND ETF | $1.1M | 14.3K | 0.53% | — |
| 44 | V VGES VANGUARD FTSE EUROPE ETF | $1.1M | 12.7K | 0.53% | — |
| 45 | A AMZN AMAZON COM INCORPORATED | $1.1M | 4.7K | 0.52% | — |
| 46 | Q QCOM QUALCOMM INCORPORATED | $1.1M | 5.8K | 0.50% | — |
| 47 | F FPF FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $990K | 13.1K | 0.47% | — |
| 48 | A AMGN AMGEN INC | $973K | 2.7K | 0.46% | — |
| 49 | S STT-PG STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $933K | 20.3K | 0.44% | — |
| 50 | E ECL ECOLAB INCORPORATED | $876K | 3.1K | 0.41% | — |